Capital One Financial Stock Price History
| COF Stock | USD 192.01 0.72 0.38% |
Below is the normalized historical share price chart for Capital One Financial extending back to November 16, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital One stands at 192.01, as last reported on the 30th of November, with the highest price reaching 194.30 and the lowest price hitting 191.87 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. Capital One appears to be very steady, given 3 months investment horizon. Capital One Financial secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital One Financial, which you can use to evaluate the volatility of the firm. Please makes use of Capital One's Mean Deviation of 1.71, downside deviation of 1.46, and Risk Adjusted Performance of 0.1449 to double-check if our risk estimates are consistent with your expectations.
At this time, Capital One's Other Stockholder Equity is most likely to decrease significantly in the upcoming years. The Capital One's current Stock Based Compensation is estimated to increase to about 538.6 M, while Common Stock Total Equity is projected to decrease to roughly 5.4 M. . At this time, Capital One's Price Sales Ratio is most likely to increase slightly in the upcoming years. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 1994 | 200 Day MA 146.4617 | 50 Day MA 165.0128 | Beta 1.432 |
Capital |
Sharpe Ratio = 0.179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Capital One is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital One by adding it to a well-diversified portfolio.
Price Book 1.1598 | Price Sales 2.7646 | Shares Float 366.7 M | Dividend Share 2.4 | Wall Street Target Price 182.7844 |
Capital One Stock Price History Chart
There are several ways to analyze Capital Stock price data. The simplest method is using a basic Capital candlestick price chart, which shows Capital One price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 29, 2024 | 192.01 |
| Lowest Price | September 11, 2024 | 136.02 |
Capital One November 30, 2024 Stock Price Synopsis
Various analyses of Capital One's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Capital Stock. It can be used to describe the percentage change in the price of Capital One from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Capital Stock.| Capital One Price Daily Balance Of Power | 0.30 | |
| Capital One Price Action Indicator | (0.72) | |
| Capital One Accumulation Distribution | 14,161 | |
| Capital One Price Rate Of Daily Change | 1.00 |
Capital One November 30, 2024 Stock Price Analysis
Capital Stock Price History Data
The price series of Capital One for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 55.99 with a coefficient of variation of 10.87. The prices are distributed with arithmetic mean of 159.8. The median price for the last 90 days is 155.18. The company had 3:1 stock split on 2nd of June 1999. Capital One Financial issued dividends on 2024-11-14.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 193.05 | 194.30 | 191.87 | 192.01 | 1,132,310 | |
| 11/27/2024 | 192.30 | 193.56 | 190.23 | 191.29 | 1,561,079 | |
| 11/26/2024 | 191.15 | 192.22 | 189.30 | 191.45 | 2,327,469 | |
| 11/25/2024 | 188.59 | 193.58 | 188.03 | 191.89 | 4,899,219 | |
| 11/22/2024 | 183.08 | 187.57 | 182.82 | 187.06 | 2,051,476 | |
| 11/21/2024 | 181.72 | 184.10 | 180.76 | 182.64 | 3,628,190 | |
| 11/20/2024 | 181.32 | 181.80 | 179.95 | 180.69 | 2,310,255 | |
| 11/19/2024 | 179.67 | 182.00 | 179.08 | 181.00 | 2,204,645 | |
| 11/18/2024 | 184.45 | 186.10 | 182.07 | 182.86 | 2,513,989 | |
| 11/15/2024 | 183.34 | 185.97 | 183.08 | 185.14 | 4,122,379 | |
| 11/14/2024 | 184.52 | 185.58 | 181.63 | 183.00 | 3,005,945 | |
| 11/13/2024 | 186.57 | 188.57 | 184.31 | 184.93 | 3,347,223 | |
| 11/12/2024 | 189.19 | 190.65 | 185.87 | 186.19 | 3,284,777 | |
| 11/11/2024 | 188.24 | 191.37 | 185.77 | 189.59 | 5,172,179 | |
| 11/08/2024 | 184.20 | 186.92 | 182.66 | 184.61 | 4,247,350 | |
| 11/07/2024 | 187.47 | 188.64 | 183.95 | 184.22 | 4,766,615 | |
| 11/06/2024 | 189.67 | 197.66 | 185.37 | 190.35 | 12,157,320 | |
| 11/05/2024 | 161.84 | 165.90 | 161.39 | 165.51 | 2,489,647 | |
| 11/04/2024 | 163.12 | 163.23 | 159.80 | 160.76 | 2,234,645 | |
| 11/01/2024 | 161.83 | 164.65 | 161.50 | 163.37 | 3,375,221 | |
| 10/31/2024 | 166.46 | 166.50 | 162.24 | 162.26 | 3,426,028 | |
| 10/30/2024 | 163.39 | 167.34 | 162.53 | 166.23 | 2,787,802 | |
| 10/29/2024 | 164.14 | 164.83 | 161.95 | 162.46 | 2,596,626 | |
| 10/28/2024 | 161.06 | 165.37 | 159.57 | 164.84 | 4,109,049 | |
| 10/25/2024 | 163.75 | 167.39 | 160.59 | 160.75 | 6,087,492 | |
| 10/24/2024 | 154.70 | 154.92 | 151.73 | 152.76 | 3,592,613 | |
| 10/23/2024 | 155.36 | 156.49 | 152.49 | 153.75 | 2,742,235 | |
| 10/22/2024 | 156.59 | 156.87 | 154.87 | 155.52 | 2,187,055 | |
| 10/21/2024 | 158.07 | 159.10 | 155.52 | 156.51 | 2,265,774 | |
| 10/18/2024 | 159.18 | 159.24 | 154.86 | 158.52 | 2,516,982 | |
| 10/17/2024 | 158.09 | 159.93 | 157.56 | 159.23 | 2,771,948 | |
| 10/16/2024 | 158.59 | 158.77 | 156.91 | 157.56 | 1,942,312 | |
| 10/15/2024 | 157.19 | 159.26 | 155.33 | 156.22 | 2,164,801 | |
| 10/14/2024 | 155.18 | 156.85 | 153.54 | 156.10 | 2,379,698 | |
| 10/11/2024 | 151.51 | 155.83 | 151.51 | 155.18 | 2,498,943 | |
| 10/10/2024 | 150.58 | 151.82 | 149.63 | 150.64 | 1,440,847 | |
| 10/09/2024 | 149.43 | 151.39 | 148.73 | 151.31 | 2,079,432 | |
| 10/08/2024 | 151.78 | 152.03 | 148.98 | 149.02 | 1,904,446 | |
| 10/07/2024 | 151.81 | 152.94 | 150.17 | 151.51 | 2,016,675 | |
| 10/04/2024 | 148.30 | 153.05 | 148.29 | 152.94 | 2,550,961 | |
| 10/03/2024 | 144.84 | 145.27 | 142.84 | 144.73 | 1,967,224 | |
| 10/02/2024 | 146.38 | 147.58 | 144.71 | 146.05 | 1,881,403 | |
| 10/01/2024 | 149.17 | 149.26 | 144.90 | 146.33 | 1,713,835 | |
| 09/30/2024 | 147.61 | 149.37 | 147.02 | 149.25 | 1,262,257 | |
| 09/27/2024 | 148.29 | 149.78 | 147.09 | 148.61 | 1,512,463 | |
| 09/26/2024 | 146.04 | 147.65 | 144.83 | 147.30 | 1,492,212 | |
| 09/25/2024 | 147.79 | 147.79 | 145.19 | 145.86 | 1,593,046 | |
| 09/24/2024 | 151.00 | 151.16 | 143.89 | 146.87 | 2,389,723 | |
| 09/23/2024 | 152.51 | 153.68 | 150.68 | 150.76 | 1,735,089 | |
| 09/20/2024 | 152.86 | 152.86 | 150.22 | 151.79 | 3,417,019 | |
| 09/19/2024 | 148.02 | 152.57 | 147.63 | 152.56 | 3,456,657 | |
| 09/18/2024 | 144.94 | 148.02 | 143.39 | 144.96 | 2,165,302 | |
| 09/17/2024 | 140.47 | 146.13 | 140.47 | 144.61 | 2,166,068 | |
| 09/16/2024 | 138.45 | 141.34 | 138.45 | 140.49 | 2,612,779 | |
| 09/13/2024 | 138.05 | 140.20 | 137.19 | 138.52 | 1,822,889 | |
| 09/12/2024 | 136.30 | 137.62 | 134.29 | 137.10 | 1,945,922 | |
| 09/11/2024 | 136.31 | 136.36 | 132.18 | 136.02 | 2,864,181 | |
| 09/10/2024 | 139.81 | 140.17 | 131.12 | 137.54 | 7,077,839 | |
| 09/09/2024 | 139.97 | 143.07 | 139.49 | 142.14 | 1,998,573 | |
| 09/06/2024 | 141.64 | 144.61 | 137.69 | 138.55 | 2,381,660 | |
| 09/05/2024 | 144.32 | 144.90 | 140.46 | 141.63 | 2,261,433 |
About Capital One Stock history
Capital One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital One Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital One stock prices may prove useful in developing a viable investing in Capital One
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 383.4 M | 403.2 M | |
| Net Income Applicable To Common Shares | 8.1 B | 8.5 B |
Capital One Stock Technical Analysis
Capital One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Capital One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital One's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 0.1392 | |||
| Total Risk Alpha | 0.0251 | |||
| Sortino Ratio | 0.2289 | |||
| Treynor Ratio | 0.1826 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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